£2.85m
+26%vs Oct 2024Active10439807Private limited companyKingston Upon Thames
GROUNDWORKS360 LTD
A85/10001
Summary
GROUNDWORKS360 LTD is an active private limited company (company number 10439807) incorporated on 21 October 2016, registered in Kingston Upon Thames. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.85m and cash of £2.79m, with 2 employees on average. Net assets rose 26% on the prior period (£2.27m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Key dates
- Incorporated
- 21 October 201610 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.79m
+24%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.85m | £2.79m | £198k | — | — | — | 2 |
| 31 October 2024 | £2.27m | £2.25m | £293k | — | — | — | 2 |
| 31 October 2023 | £1.94m | £2.09m | £153k | — | — | — | 1 |
Cash per employee£1.40mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,850,560 at 2025-10-31 |
| +8 | Net assets growing+25.8% vs prior period |
| +4 | Cash reservesCash £2,791,288 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-10-21 (10 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew James Smith
- owns 25–50% of shares
- Mr Julian Patrick Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £2.85m · small accounts
- Accounts period endNet assets £2.27m · small accounts
- Accounts period endNet assets £1.94m · small accounts
- Incorporated
08
Similar companies in Greater London
- CHICKP STREETFOOD LIMITEDBarnet · inc. Oct 2016
- KAMACIO LTDWembley · inc. Oct 2016
- HILLS NEWS & WINE LTDEnfield · inc. Oct 2016
- UNION COMMERCIAL SERVICES LIMITEDWembley · inc. Oct 2016
- P.F.J PHARMA CONSULTING LTDPinner · inc. Oct 2016
- SEE ASIA TOURS LTDHarrow · inc. Oct 2016
All companies incorporated on 21 October 2016 · in Oct 2016.
09
Reminders for GROUNDWORKS360 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.